Advisor Group Holdings, Inc. ETF Managers Group Commodity Trust I Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$4.8 - $11.65 $69,777 - $169,356	-14,537 Reduced 43.29%	19,046 $220,000
Q3 2023 Nov 13, 2023	SELL	$4.5 - $5.7 $4,005 - $5,073	-890 Reduced 2.58%	33,583 $184,000
Q2 2023 Aug 10, 2023	SELL	$5.55 - $10.31 $15,456 - $28,713	-2,785 Reduced 7.47%	34,473 $191,000
Q1 2023 May 12, 2023	BUY	$6.53 - $10.57 $126,048 - $204,032	19,303 Added 107.51%	37,258 $376,000
Q4 2022 Feb 10, 2023	SELL	$7.07 - $10.35 $39,938 - $58,467	-5,649 Reduced 23.93%	17,955 $165,000
Q3 2022 Nov 14, 2022	SELL	$7.2 - $17.11 $24,451 - $58,105	-3,396 Reduced 12.58%	23,604 $213,000
Q2 2022 Aug 10, 2022	BUY	$16.03 - $25.78 $210,185 - $338,027	13,112 Added 94.41%	27,000 $463,000
Q1 2022 May 04, 2022	BUY	$19.64 - $29.22 $89,676 - $133,418	4,566 Added 48.98%	13,888 $335,000
Q3 2021 Nov 05, 2021	SELL	$23.15 - $36.57 $873,310 - $1.38 Million	-37,724 Reduced 80.19%	9,322 $336,000
Q2 2021 Aug 02, 2021	BUY	$16.53 - $30.14 $777,670 - $1.42 Million	47,046 New	47,046 $1.38 Million

About ETF Managers Group Commodity Trust I

Ticker BDRY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,775,040
Market Cap $20.7M

More about BDRY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.